Touchpoints Cash Flow Statement 2010-2025 | TGHI

Fifteen years of historical annual cash flow statements for Touchpoints (TGHI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202120202019201820172016201520142013201220112010
$-5.20$-3.55$-3.30$-13.41$-5.06$-2.83$-6.25$-1.86$-0.59$0.00$0.00$0.00
$0.56$0.56$0.55$1.98$0.87$0.12$2.39$2.04$2.07$0$0$0
$2.22$1.22$0.26$7.95$3.29$1.31$1.94$0.95$0$0$0$0
$2.78$1.77$0.81$9.93$4.16$1.43$4.33$2.99$2.07$0$0$0
$0.09$0.35$-0.10$-0.10$-0.10$0.00$-0.05$-1.99$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.20$0.10$0.02$-0.35$0.02$-0.12$0.15$-0.65$0$0$0$0
$0.35$1.01$0.43$-0.55$0.20$0.10$-0.20$-2.88$-5.77$0$0$0
$-2.06$-0.77$-2.06$-4.03$-0.70$-1.30$-2.12$-1.76$-3.76$0$0$0
$-0.35$0.00$0$0.00$0.00$-0.01$-0.01$-0.05$-0.13$0$0$0
$-0.10$-0.02$0$0$0$0$-1.06$-1.12$0$0$0$0
$0$0$1.75$-0.20$0$0$0$0$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.05$0$0$0$0$0$0$0$0$0
$0$0$0.05$0$0$0$0$0$0.00$0$0$0
$0$0$-0.22$-0.01$-0.26$-0.47$0$0.00$-1.23$0$0$0
$-0.45$-0.02$1.58$-0.21$-0.26$-0.48$-1.07$-1.17$-1.36$0$0$0
$1.78$0.61$0.27$0$0$0$-0.14$3.13$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0$0$0
$1.78$0.61$0.27$0$0$0$-0.14$3.13$0.00$0$0$0
$0.53$0.02$0$3.55$1.45$0.40$2.88$0.98$0$0$0$0
$0.66$0.02$0$3.55$1.45$0.40$2.88$0.98$5.99$0$0$0
$0$0$0$0$0$-0.05$-0.10$0$0.00$0$0$0
$0.11$0.02$0.09$0.27$0.03$-0.01$-0.84$-0.03$0.50$0$0$0
$2.54$0.65$0.36$3.82$1.48$0.33$1.79$4.08$6.49$0$0$0
$0.03$-0.14$-0.11$-0.45$0.50$-1.51$-1.40$1.10$1.37$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0